| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,371,040,673.73 | 6,357,978,337.55 | 4,086,038,756.68 | 2,853,769,318.26 |
| 收到的税费返还 | - | 12,259,953.75 | - | - |
| 收到其他与经营活动有关的现金 | 59,987,565.68 | 164,559,732.86 | 54,265,547.47 | 40,051,786.41 |
| 经营活动现金流入小计 | 1,431,028,239.41 | 6,534,798,024.16 | 4,140,304,304.15 | 2,893,821,104.67 |
| 购买商品、接受劳务支付的现金 | 359,275,460.77 | 1,545,912,202.71 | 797,768,274.82 | 542,175,215.35 |
| 支付给职工以及为职工支付的现金 | 218,163,844.56 | 837,895,486.2 | 613,085,995.68 | 423,713,147.25 |
| 支付的各项税费 | 116,323,140.11 | 605,708,664.5 | 329,290,560.25 | 244,346,282.72 |
| 支付其他与经营活动有关的现金 | 694,670,004.94 | 2,568,685,930.91 | 1,958,279,859.53 | 1,336,657,699.68 |
| 经营活动现金流出小计 | 1,388,432,450.38 | 5,558,202,284.32 | 3,698,424,690.28 | 2,546,892,345 |
| 经营活动产生的现金流量净额 | 42,595,789.03 | 976,595,739.84 | 441,879,613.87 | 346,928,759.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,145,000,000 | 5,411,288,916.28 | 3,680,673,536.8 | 2,122,258,852.05 |
| 取得投资收益收到的现金 | 7,797,997.58 | 90,703,280.03 | 76,447,781.19 | 45,844,841.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 312,092.5 | 64,900 | 58,900 |
| 投资活动现金流入小计 | 1,152,797,997.58 | 5,502,304,288.81 | 3,757,186,217.99 | 2,168,162,593.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,798,105.54 | 482,989,259.81 | 439,641,666.58 | 410,510,388.42 |
| 投资支付的现金 | 1,523,429,231.92 | 5,157,443,134.37 | 3,670,458,403 | 2,186,458,403 |
| 投资活动现金流出小计 | 1,541,227,337.46 | 5,640,432,394.18 | 4,110,100,069.58 | 2,596,968,791.42 |
| 投资活动产生的现金流量净额 | -388,429,339.88 | -138,128,105.37 | -352,913,851.59 | -428,806,197.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 400,000 | 400,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 400,000 | 400,000 | 400,000 |
| 取得借款收到的现金 | 136,121,400.11 | 742,478,805.01 | 418,056,771.9 | 343,385,540.87 |
| 筹资活动现金流入小计 | 136,121,400.11 | 742,878,805.01 | 418,456,771.9 | 343,785,540.87 |
| 偿还债务支付的现金 | 29,566,323.82 | 690,854,870.17 | 393,730,003.46 | 285,072,593.55 |
| 分配股利、利润或偿付利息支付的现金 | 99,229,147.23 | 266,797,031.96 | 265,459,458.36 | 262,019,864.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,158,538.3 | 1,158,538.3 | 927,258.3 |
| 支付其他与筹资活动有关的现金 | 24,611,351.99 | 82,255,159.11 | 65,255,040.15 | 44,323,536.1 |
| 筹资活动现金流出小计 | 153,406,823.04 | 1,039,907,061.24 | 724,444,501.97 | 591,415,994.64 |
| 筹资活动产生的现金流量净额 | -17,285,422.93 | -297,028,256.23 | -305,987,730.07 | -247,630,453.77 |
| 四、汇率变动对现金及现金等价物的影响 | -5,128,896.3 | -2,099,905.71 | -2,777,001.14 | 6,913,574.43 |
| 五、现金及现金等价物净增加额 | -368,247,870.08 | 539,339,472.53 | -219,798,968.93 | -322,594,317.2 |
| 加:期初现金及现金等价物余额 | 2,275,398,367.3 | 1,736,058,894.77 | 1,736,058,894.77 | 1,736,058,894.77 |
| 期末现金及现金等价物余额 | 1,907,150,497.22 | 2,275,398,367.3 | 1,516,259,925.84 | 1,413,464,577.57 |
| 补充资料: | | | | |
| 净利润 | - | 516,825,140.51 | - | 248,435,011.24 |
| 资产减值准备 | - | 69,716,558.02 | - | -23,834,711.84 |
| 固定资产和投资性房地产折旧 | - | 96,655,104.2 | - | 46,934,913.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,655,104.2 | - | 46,934,913.14 |
| 无形资产摊销 | - | 43,730,116.29 | - | 17,907,521.7 |
| 长期待摊费用摊销 | - | 53,128,862.01 | - | 24,698,675.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,568,669.01 | - | -2,714,053.34 |
| 公允价值变动损失 | - | -42,574,042.85 | - | -19,455,755.43 |
| 财务费用 | - | 20,389,101.75 | - | 11,913,563.27 |
| 投资损失 | - | -86,607,156.5 | - | -45,951,192 |
| 递延所得税 | - | -17,816,558 | - | 12,615,191.84 |
| 其中:递延所得税资产减少 | - | -19,525,095.45 | - | 23,699,291.16 |
| 递延所得税负债增加 | - | 1,708,537.45 | - | -11,084,099.32 |
| 存货的减少 | - | 104,805,538.93 | - | 8,772,503.25 |
| 经营性应收项目的减少 | - | 263,422,939.96 | - | 364,824,265.02 |
| 经营性应付项目的增加 | - | -113,122,021.81 | - | -332,677,175.97 |
| 现金的期末余额 | - | 2,275,398,367.3 | - | 1,413,464,577.57 |
| 减:现金的期初余额 | - | 1,736,058,894.77 | - | 1,736,058,894.77 |
| 现金及现金等价物的净增加额 | - | 539,339,472.53 | - | -322,594,317.2 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |